INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $469,016 | +57.6% | 1,309 | +17.1% | 0.08% | +57.1% |
Q4 2022 | $297,585 | -2.4% | 1,118 | -2.1% | 0.05% | +4.3% |
Q3 2022 | $305,000 | -26.2% | 1,142 | -22.5% | 0.05% | -17.5% |
Q2 2022 | $413,000 | -41.7% | 1,474 | -24.6% | 0.06% | -54.0% |
Q1 2022 | $709,000 | -24.7% | 1,955 | -17.3% | 0.12% | -21.5% |
Q4 2021 | $941,000 | +11.8% | 2,365 | +0.6% | 0.16% | +3.3% |
Q3 2021 | $842,000 | – | 2,352 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |